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MICRO WAREHOUSE INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 1999-12-10

22 filing records in this dataset, filed from 1996-05-13 to 1999-12-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

602 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 601797000 USD Source

Operating margin

3.1%

1999-09-30 · %

Exact inputs and evidence

Operating Income: 18645000 USD Source
Revenue: 601797000 USD Source

Cash and cash equivalents: 136 million USD 1999-09-30 Source
Exact value

136470000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.38 billion USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Revenue: 2220018000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 1624982000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 605358000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 575498000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 601797000 USD · 1999-07-01 – 1999-09-30 Source

Net income

50.8 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: 30178000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 16585000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 12286000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 12007000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 12953000 USD · 1999-07-01 – 1999-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-12-10.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 1998-12-31
Operating cash flow: 7 of 11 periods available· newest 1998-12-31
Capital expenditure: 7 of 11 periods available· newest 1998-12-31
Total assets: 8 of 11 periods available· newest 1998-12-31
Total liabilities: 8 of 11 periods available· newest 1998-12-31
Current assets: 8 of 11 periods available· newest 1998-12-31
Current liabilities: 7 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.4%

Prior period

USD 2.13 billion

1997-01-01 – 1997-12-31
Current period

USD 2.22 billion

1998-01-01 – 1998-12-31

Exact inputs and evidence

2220018000 − 2125698000 = 94320000 USD

2125698000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
2220018000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MICRO WAREHOUSE INC · 1998-12-31 MICRO WAREHOUSE INC (edgar:892872) Year-over-year change in Revenue: 94320000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:56:43Z Snapshot: cd0086c3bb52ae2b78524b537e66b98d839b9b9eef144d0d76a450555f474e0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/892872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2220018000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001047469-99-012811.txt#2288 Input fundies:Revenue: 2125698000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001047469-99-012811.txt#2288
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 66.86 million

Prior period

−USD 36.68 million

1997-01-01 – 1997-12-31
Current period

USD 30.18 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

30178000 − -36681000 = 66859000 USD

-36681000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
30178000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MICRO WAREHOUSE INC · 1998-12-31 MICRO WAREHOUSE INC (edgar:892872) Year-over-year change in Net income: 66859000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:56:43Z Snapshot: cd0086c3bb52ae2b78524b537e66b98d839b9b9eef144d0d76a450555f474e0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/892872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 30178000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001047469-99-012811.txt#2425 Input fundies:NetIncome: -36681000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001047469-99-012811.txt#2425
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+59.7%

Prior period

USD 83.75 million

1997-01-01 – 1997-12-31
Current period

USD 133.78 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

133776000 − 83754000 = 50022000 USD

83754000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
133776000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MICRO WAREHOUSE INC · 1998-12-31 MICRO WAREHOUSE INC (edgar:892872) Year-over-year change in Operating cash flow: 50022000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:56:43Z Snapshot: cd0086c3bb52ae2b78524b537e66b98d839b9b9eef144d0d76a450555f474e0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/892872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 133776000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001047469-99-012811.txt#2450 Input fundies:OperatingCashFlow: 83754000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001047469-99-012811.txt#2450
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+34.6%

Prior period

USD 16.52 million

1997-01-01 – 1997-12-31
Current period

USD 22.24 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

22240000 − 16518000 = 5722000 USD

16518000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
22240000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MICRO WAREHOUSE INC · 1998-12-31 MICRO WAREHOUSE INC (edgar:892872) Year-over-year change in Capital expenditure: 5722000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:56:43Z Snapshot: cd0086c3bb52ae2b78524b537e66b98d839b9b9eef144d0d76a450555f474e0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/892872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22240000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001047469-99-012811.txt#2453 Input fundies:CapitalExpenditure: 16518000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001047469-99-012811.txt#2453
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1998-01-01 – 1998-12-31

Revenue USD 2.22 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 30.18 million 1.4% of revenue

Cash

Operating cash flow USD 133.78 million 6% of revenue
Capital expenditure USD 22.24 million 1% of revenue
Free cash flow Derived USD 111.54 million 5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Not shown: operating income or net income is not reported.
1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	163603000	Unavailable	Unavailable	Unavailable	3803000	Unavailable	Source 1991-01-01 – 1991-12-31: 163603000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 3803000 USD Inspect Net Income Open source
1992 1992-01-01 – 1992-12-31	269634000	Unavailable	Unavailable	Unavailable	3156000	-14630000 Derived	Source 1992-01-01 – 1992-12-31: 269634000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 3156000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: -11030000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 3600000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	450385000	Unavailable	Unavailable	Unavailable	13009000	-4514000 Derived	Source 1993-01-01 – 1993-12-31: 450385000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 13009000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 317000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 4831000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	1130796000	Unavailable	Unavailable	Unavailable	24556000	-42965000 Derived	Source 1994-01-01 – 1994-12-31: 1130796000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 24556000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -24443000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 18522000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	1684627000	Unavailable	Unavailable	Unavailable	35244000	-19947000 Derived	Source 1995-01-01 – 1995-12-31: 1684627000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 35244000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -6173000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 13774000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1916244000	Unavailable	Unavailable	Unavailable	15298000	-20768000 Derived	Source 1996-01-01 – 1996-12-31: 1916244000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 15298000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -9596000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 11172000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	2125698000	Unavailable	Unavailable	Unavailable	-36681000	67236000 Derived	Source 1997-01-01 – 1997-12-31: 2125698000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -36681000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 83754000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 16518000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2220018000	Unavailable	Unavailable	Unavailable	30178000	111536000 Derived	Source 1998-01-01 – 1998-12-31: 2220018000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 30178000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 133776000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 22240000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.2B 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	163603000	Revenue: 163603000 Open source
19921992-12-31	Revenue	269634000	Revenue: 269634000 Open source
19931993-12-31	Revenue	450385000	Revenue: 450385000 Open source
19941994-12-31	Revenue	1130796000	Revenue: 1130796000 Open source
19951995-12-31	Revenue	1684627000	Revenue: 1684627000 Open source
19961996-12-31	Revenue	1916244000	Revenue: 1916244000 Open source
19971997-12-31	Revenue	2125698000	Revenue: 2125698000 Open source
19981998-12-31	Revenue	2220018000	Revenue: 2220018000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 163603000 Open source
19921992-12-31	Year over year	64.8%	Revenue: 269634000 Open source Revenue: 163603000 Open source
19931993-12-31	Year over year	67%	Revenue: 450385000 Open source Revenue: 269634000 Open source
19941994-12-31	Year over year	151.1%	Revenue: 1130796000 Open source Revenue: 450385000 Open source
19951995-12-31	Year over year	49%	Revenue: 1684627000 Open source Revenue: 1130796000 Open source
19961996-12-31	Year over year	13.7%	Revenue: 1916244000 Open source Revenue: 1684627000 Open source
19971997-12-31	Year over year	10.9%	Revenue: 2125698000 Open source Revenue: 1916244000 Open source
19981998-12-31	Year over year	4.4%	Revenue: 2220018000 Open source Revenue: 2125698000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 1.4% 1998

Free cash flow margin 5% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Operating margin	Not reported	Revenue: 163603000 Open source
1992-12-31	Operating margin	Not reported	Revenue: 269634000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 450385000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 1130796000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 1684627000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 1916244000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 2125698000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 2220018000 Open source
19911991-12-31	Net margin	2.3%	Net Income: 3803000 Open source Revenue: 163603000 Open source
19921992-12-31	Net margin	1.2%	Net Income: 3156000 Open source Revenue: 269634000 Open source
19931993-12-31	Net margin	2.9%	Net Income: 13009000 Open source Revenue: 450385000 Open source
19941994-12-31	Net margin	2.2%	Net Income: 24556000 Open source Revenue: 1130796000 Open source
19951995-12-31	Net margin	2.1%	Net Income: 35244000 Open source Revenue: 1684627000 Open source
19961996-12-31	Net margin	0.8%	Net Income: 15298000 Open source Revenue: 1916244000 Open source
19971997-12-31	Net margin	-1.7%	Net Income: -36681000 Open source Revenue: 2125698000 Open source
19981998-12-31	Net margin	1.4%	Net Income: 30178000 Open source Revenue: 2220018000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 163603000 Open source
19921992-12-31	Free cash flow margin	-5.4%	Revenue: 269634000 Open source Operating Cash Flow: -11030000 Open source Capital Expenditure: 3600000 Open source
19931993-12-31	Free cash flow margin	-1%	Revenue: 450385000 Open source Operating Cash Flow: 317000 Open source Capital Expenditure: 4831000 Open source
19941994-12-31	Free cash flow margin	-3.8%	Revenue: 1130796000 Open source Operating Cash Flow: -24443000 Open source Capital Expenditure: 18522000 Open source
19951995-12-31	Free cash flow margin	-1.2%	Revenue: 1684627000 Open source Operating Cash Flow: -6173000 Open source Capital Expenditure: 13774000 Open source
19961996-12-31	Free cash flow margin	-1.1%	Revenue: 1916244000 Open source Operating Cash Flow: -9596000 Open source Capital Expenditure: 11172000 Open source
19971997-12-31	Free cash flow margin	3.2%	Revenue: 2125698000 Open source Operating Cash Flow: 83754000 Open source Capital Expenditure: 16518000 Open source
19981998-12-31	Free cash flow margin	5%	Revenue: 2220018000 Open source Operating Cash Flow: 133776000 Open source Capital Expenditure: 22240000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 133.8M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	Not reported	No source recorded
19921992-12-31	Operating cash flow	-11030000	Operating Cash Flow: -11030000 Open source
19931993-12-31	Operating cash flow	317000	Operating Cash Flow: 317000 Open source
19941994-12-31	Operating cash flow	-24443000	Operating Cash Flow: -24443000 Open source
19951995-12-31	Operating cash flow	-6173000	Operating Cash Flow: -6173000 Open source
19961996-12-31	Operating cash flow	-9596000	Operating Cash Flow: -9596000 Open source
19971997-12-31	Operating cash flow	83754000	Operating Cash Flow: 83754000 Open source
19981998-12-31	Operating cash flow	133776000	Operating Cash Flow: 133776000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 111.5M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	Unavailable	No source recorded
19921992-12-31	Free cash flow	-14630000	Operating Cash Flow: -11030000 Open source Capital Expenditure: 3600000 Open source
19931993-12-31	Free cash flow	-4514000	Operating Cash Flow: 317000 Open source Capital Expenditure: 4831000 Open source
19941994-12-31	Free cash flow	-42965000	Operating Cash Flow: -24443000 Open source Capital Expenditure: 18522000 Open source
19951995-12-31	Free cash flow	-19947000	Operating Cash Flow: -6173000 Open source Capital Expenditure: 13774000 Open source
19961996-12-31	Free cash flow	-20768000	Operating Cash Flow: -9596000 Open source Capital Expenditure: 11172000 Open source
19971997-12-31	Free cash flow	67236000	Operating Cash Flow: 83754000 Open source Capital Expenditure: 16518000 Open source
19981998-12-31	Free cash flow	111536000	Operating Cash Flow: 133776000 Open source Capital Expenditure: 22240000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

40.2% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Liabilities / assets	91.6%	Total Liabilities: 28953000 Open source Total Assets: 31620000 Open source
19921992-12-31	Liabilities / assets	24.3%	Total Liabilities: 19064000 Open source Total Assets: 78612000 Open source
19931993-12-31	Liabilities / assets	33.6%	Total Liabilities: 48007000 Open source Total Assets: 142827000 Open source
19941994-12-31	Liabilities / assets	22.9%	Total Liabilities: 67996000 Open source Total Assets: 297560000 Open source
19951995-12-31	Liabilities / assets	34.2%	Total Liabilities: 189877000 Open source Total Assets: 554546000 Open source
19961996-12-31	Liabilities / assets	36.8%	Total Liabilities: 223674000 Open source Total Assets: 607842000 Open source
19971997-12-31	Liabilities / assets	43.7%	Total Liabilities: 270555000 Open source Total Assets: 619344000 Open source
19981998-12-31	Liabilities / assets	40.2%	Total Liabilities: 267987000 Open source Total Assets: 666530000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.97× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Current assets / current liabilities	1.29×	Current Assets: 28610000 Open source Current Liabilities: 22199000 Open source
19921992-12-31	Current assets / current liabilities	4.07×	Current Assets: 72115000 Open source Current Liabilities: 17702000 Open source
19931993-12-31	Current assets / current liabilities	2.71×	Current Assets: 130136000 Open source Current Liabilities: 48007000 Open source
19941994-12-31	Current assets / current liabilities	3.75×	Current Assets: 252276000 Open source Current Liabilities: 67351000 Open source
19951995-12-31	Current assets / current liabilities	2.76×	Current Assets: 468262000 Open source Current Liabilities: 169419000 Open source
19961996-12-31	Current assets / current liabilities	2.22×	Current Assets: 494828000 Open source Current Liabilities: 223298000 Open source
19971997-12-31	Current assets / current liabilities	1.97×	Current Assets: 533004000 Open source Current Liabilities: 270477000 Open source
19981998-12-31	Current assets / current liabilities	Not reported	Current Assets: 580115000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 3.8 million Exact value Exact value: 3803000 USD 1991-01-01 – 1991-12-31: 3803000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRO WAREHOUSE INC · 1991-12-31 MICRO WAREHOUSE INC (edgar:892872) Net Income: 3803000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T07:56:43Z Snapshot: cd0086c3bb52ae2b78524b537e66b98d839b9b9eef144d0d76a450555f474e0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/892872/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3803000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001005477-97-000187.txt#638 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1992 1992-01-01 – 1992-12-31	USD 3.16 million Exact value Exact value: 3156000 USD 1992-01-01 – 1992-12-31: 3156000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRO WAREHOUSE INC · 1992-12-31 MICRO WAREHOUSE INC (edgar:892872) Net Income: 3156000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:56:43Z Snapshot: cd0086c3bb52ae2b78524b537e66b98d839b9b9eef144d0d76a450555f474e0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/892872/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3156000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001005477-97-000188.txt#740 The citation records this snapshot. The page link may show a newer release later.	−USD 11.03 million Exact value Exact value: -11030000 USD 1992-01-01 – 1992-12-31: -11030000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRO WAREHOUSE INC · 1992-12-31 MICRO WAREHOUSE INC (edgar:892872) Operating Cash Flow: -11030000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:56:43Z Snapshot: cd0086c3bb52ae2b78524b537e66b98d839b9b9eef144d0d76a450555f474e0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/892872/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11030000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001005477-97-000188.txt#760 The citation records this snapshot. The page link may show a newer release later.	USD 3.6 million Exact value Exact value: 3600000 USD 1992-01-01 – 1992-12-31: 3600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICRO WAREHOUSE INC · 1992-12-31 MICRO WAREHOUSE INC (edgar:892872) Capital Expenditure: 3600000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:56:43Z Snapshot: cd0086c3bb52ae2b78524b537e66b98d839b9b9eef144d0d76a450555f474e0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/892872/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3600000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001005477-97-000188.txt#767 The citation records this snapshot. The page link may show a newer release later.	−USD 14.63 million Calculation and evidence -11030000 − 3600000 USD Exact free cash flow: -14630000 USD 1992-01-01 – 1992-12-31: -11030000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 3600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICRO WAREHOUSE INC · 1992-12-31 MICRO WAREHOUSE INC (edgar:892872) Free cash flow: -14630000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:56:43Z Snapshot: cd0086c3bb52ae2b78524b537e66b98d839b9b9eef144d0d76a450555f474e0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/892872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11030000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001005477-97-000188.txt#760 Input fundies:CapitalExpenditure: 3600000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001005477-97-000188.txt#767 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 13.01 million Exact value Exact value: 13009000 USD 1993-01-01 – 1993-12-31: 13009000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRO WAREHOUSE INC · 1993-12-31 MICRO WAREHOUSE INC (edgar:892872) Net Income: 13009000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:56:43Z Snapshot: cd0086c3bb52ae2b78524b537e66b98d839b9b9eef144d0d76a450555f474e0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/892872/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13009000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001005477-97-000190.txt#698 The citation records this snapshot. The page link may show a newer release later.	USD 317,000 Exact value Exact value: 317000 USD 1993-01-01 – 1993-12-31: 317000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRO WAREHOUSE INC · 1993-12-31 MICRO WAREHOUSE INC (edgar:892872) Operating Cash Flow: 317000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:56:43Z Snapshot: cd0086c3bb52ae2b78524b537e66b98d839b9b9eef144d0d76a450555f474e0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/892872/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 317000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001005477-97-000188.txt#760 The citation records this snapshot. The page link may show a newer release later.	USD 4.83 million Exact value Exact value: 4831000 USD 1993-01-01 – 1993-12-31: 4831000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICRO WAREHOUSE INC · 1993-12-31 MICRO WAREHOUSE INC (edgar:892872) Capital Expenditure: 4831000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:56:43Z Snapshot: cd0086c3bb52ae2b78524b537e66b98d839b9b9eef144d0d76a450555f474e0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/892872/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4831000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001005477-97-000188.txt#767 The citation records this snapshot. The page link may show a newer release later.	−USD 4.51 million Calculation and evidence 317000 − 4831000 USD Exact free cash flow: -4514000 USD 1993-01-01 – 1993-12-31: 317000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 4831000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICRO WAREHOUSE INC · 1993-12-31 MICRO WAREHOUSE INC (edgar:892872) Free cash flow: -4514000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:56:43Z Snapshot: cd0086c3bb52ae2b78524b537e66b98d839b9b9eef144d0d76a450555f474e0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/892872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 317000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001005477-97-000188.txt#760 Input fundies:CapitalExpenditure: 4831000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001005477-97-000188.txt#767 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 24.56 million Exact value Exact value: 24556000 USD 1994-01-01 – 1994-12-31: 24556000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRO WAREHOUSE INC · 1994-12-31 MICRO WAREHOUSE INC (edgar:892872) Net Income: 24556000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:56:43Z Snapshot: cd0086c3bb52ae2b78524b537e66b98d839b9b9eef144d0d76a450555f474e0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/892872/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24556000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001005477-97-001006.txt#4654 The citation records this snapshot. The page link may show a newer release later.	−USD 24.44 million Exact value Exact value: -24443000 USD 1994-01-01 – 1994-12-31: -24443000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRO WAREHOUSE INC · 1994-12-31 MICRO WAREHOUSE INC (edgar:892872) Operating Cash Flow: -24443000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:56:43Z Snapshot: cd0086c3bb52ae2b78524b537e66b98d839b9b9eef144d0d76a450555f474e0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/892872/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24443000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001005477-97-001006.txt#4679 The citation records this snapshot. The page link may show a newer release later.	USD 18.52 million Exact value Exact value: 18522000 USD 1994-01-01 – 1994-12-31: 18522000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICRO WAREHOUSE INC · 1994-12-31 MICRO WAREHOUSE INC (edgar:892872) Capital Expenditure: 18522000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:56:43Z Snapshot: cd0086c3bb52ae2b78524b537e66b98d839b9b9eef144d0d76a450555f474e0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/892872/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18522000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001005477-97-001006.txt#4687 The citation records this snapshot. The page link may show a newer release later.	−USD 42.97 million Calculation and evidence -24443000 − 18522000 USD Exact free cash flow: -42965000 USD 1994-01-01 – 1994-12-31: -24443000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 18522000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICRO WAREHOUSE INC · 1994-12-31 MICRO WAREHOUSE INC (edgar:892872) Free cash flow: -42965000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:56:43Z Snapshot: cd0086c3bb52ae2b78524b537e66b98d839b9b9eef144d0d76a450555f474e0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/892872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24443000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001005477-97-001006.txt#4679 Input fundies:CapitalExpenditure: 18522000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001005477-97-001006.txt#4687 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 35.24 million Exact value Exact value: 35244000 USD 1995-01-01 – 1995-12-31: 35244000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRO WAREHOUSE INC · 1995-12-31 MICRO WAREHOUSE INC (edgar:892872) Net Income: 35244000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:56:43Z Snapshot: cd0086c3bb52ae2b78524b537e66b98d839b9b9eef144d0d76a450555f474e0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/892872/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35244000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001005477-98-001010.txt#1626 The citation records this snapshot. The page link may show a newer release later.	−USD 6.17 million Exact value Exact value: -6173000 USD 1995-01-01 – 1995-12-31: -6173000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRO WAREHOUSE INC · 1995-12-31 MICRO WAREHOUSE INC (edgar:892872) Operating Cash Flow: -6173000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:56:43Z Snapshot: cd0086c3bb52ae2b78524b537e66b98d839b9b9eef144d0d76a450555f474e0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/892872/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6173000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001005477-98-001010.txt#1649 The citation records this snapshot. The page link may show a newer release later.	USD 13.77 million Exact value Exact value: 13774000 USD 1995-01-01 – 1995-12-31: 13774000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICRO WAREHOUSE INC · 1995-12-31 MICRO WAREHOUSE INC (edgar:892872) Capital Expenditure: 13774000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:56:43Z Snapshot: cd0086c3bb52ae2b78524b537e66b98d839b9b9eef144d0d76a450555f474e0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/892872/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13774000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001005477-98-001010.txt#1652 The citation records this snapshot. The page link may show a newer release later.	−USD 19.95 million Calculation and evidence -6173000 − 13774000 USD Exact free cash flow: -19947000 USD 1995-01-01 – 1995-12-31: -6173000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 13774000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICRO WAREHOUSE INC · 1995-12-31 MICRO WAREHOUSE INC (edgar:892872) Free cash flow: -19947000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:56:43Z Snapshot: cd0086c3bb52ae2b78524b537e66b98d839b9b9eef144d0d76a450555f474e0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/892872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6173000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001005477-98-001010.txt#1649 Input fundies:CapitalExpenditure: 13774000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001005477-98-001010.txt#1652 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 15.3 million Exact value Exact value: 15298000 USD 1996-01-01 – 1996-12-31: 15298000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRO WAREHOUSE INC · 1996-12-31 MICRO WAREHOUSE INC (edgar:892872) Net Income: 15298000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:56:43Z Snapshot: cd0086c3bb52ae2b78524b537e66b98d839b9b9eef144d0d76a450555f474e0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/892872/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15298000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001047469-99-012811.txt#2425 The citation records this snapshot. The page link may show a newer release later.	−USD 9.6 million Exact value Exact value: -9596000 USD 1996-01-01 – 1996-12-31: -9596000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRO WAREHOUSE INC · 1996-12-31 MICRO WAREHOUSE INC (edgar:892872) Operating Cash Flow: -9596000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:56:43Z Snapshot: cd0086c3bb52ae2b78524b537e66b98d839b9b9eef144d0d76a450555f474e0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/892872/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9596000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001047469-99-012811.txt#2450 The citation records this snapshot. The page link may show a newer release later.	USD 11.17 million Exact value Exact value: 11172000 USD 1996-01-01 – 1996-12-31: 11172000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICRO WAREHOUSE INC · 1996-12-31 MICRO WAREHOUSE INC (edgar:892872) Capital Expenditure: 11172000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:56:43Z Snapshot: cd0086c3bb52ae2b78524b537e66b98d839b9b9eef144d0d76a450555f474e0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/892872/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11172000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001047469-99-012811.txt#2453 The citation records this snapshot. The page link may show a newer release later.	−USD 20.77 million Calculation and evidence -9596000 − 11172000 USD Exact free cash flow: -20768000 USD 1996-01-01 – 1996-12-31: -9596000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 11172000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICRO WAREHOUSE INC · 1996-12-31 MICRO WAREHOUSE INC (edgar:892872) Free cash flow: -20768000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:56:43Z Snapshot: cd0086c3bb52ae2b78524b537e66b98d839b9b9eef144d0d76a450555f474e0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/892872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9596000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001047469-99-012811.txt#2450 Input fundies:CapitalExpenditure: 11172000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001047469-99-012811.txt#2453 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 36.68 million Exact value Exact value: -36681000 USD 1997-01-01 – 1997-12-31: -36681000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRO WAREHOUSE INC · 1997-12-31 MICRO WAREHOUSE INC (edgar:892872) Net Income: -36681000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:56:43Z Snapshot: cd0086c3bb52ae2b78524b537e66b98d839b9b9eef144d0d76a450555f474e0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/892872/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36681000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001047469-99-012811.txt#2425 The citation records this snapshot. The page link may show a newer release later.	USD 83.75 million Exact value Exact value: 83754000 USD 1997-01-01 – 1997-12-31: 83754000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRO WAREHOUSE INC · 1997-12-31 MICRO WAREHOUSE INC (edgar:892872) Operating Cash Flow: 83754000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:56:43Z Snapshot: cd0086c3bb52ae2b78524b537e66b98d839b9b9eef144d0d76a450555f474e0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/892872/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83754000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001047469-99-012811.txt#2450 The citation records this snapshot. The page link may show a newer release later.	USD 16.52 million Exact value Exact value: 16518000 USD 1997-01-01 – 1997-12-31: 16518000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICRO WAREHOUSE INC · 1997-12-31 MICRO WAREHOUSE INC (edgar:892872) Capital Expenditure: 16518000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:56:43Z Snapshot: cd0086c3bb52ae2b78524b537e66b98d839b9b9eef144d0d76a450555f474e0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/892872/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16518000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001047469-99-012811.txt#2453 The citation records this snapshot. The page link may show a newer release later.	USD 67.24 million Calculation and evidence 83754000 − 16518000 USD Exact free cash flow: 67236000 USD 1997-01-01 – 1997-12-31: 83754000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 16518000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICRO WAREHOUSE INC · 1997-12-31 MICRO WAREHOUSE INC (edgar:892872) Free cash flow: 67236000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:56:43Z Snapshot: cd0086c3bb52ae2b78524b537e66b98d839b9b9eef144d0d76a450555f474e0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/892872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83754000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001047469-99-012811.txt#2450 Input fundies:CapitalExpenditure: 16518000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001047469-99-012811.txt#2453 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 30.18 million Exact value Exact value: 30178000 USD 1998-01-01 – 1998-12-31: 30178000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRO WAREHOUSE INC · 1998-12-31 MICRO WAREHOUSE INC (edgar:892872) Net Income: 30178000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:56:43Z Snapshot: cd0086c3bb52ae2b78524b537e66b98d839b9b9eef144d0d76a450555f474e0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/892872/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30178000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001047469-99-012811.txt#2425 The citation records this snapshot. The page link may show a newer release later.	USD 133.78 million Exact value Exact value: 133776000 USD 1998-01-01 – 1998-12-31: 133776000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRO WAREHOUSE INC · 1998-12-31 MICRO WAREHOUSE INC (edgar:892872) Operating Cash Flow: 133776000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:56:43Z Snapshot: cd0086c3bb52ae2b78524b537e66b98d839b9b9eef144d0d76a450555f474e0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/892872/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 133776000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001047469-99-012811.txt#2450 The citation records this snapshot. The page link may show a newer release later.	USD 22.24 million Exact value Exact value: 22240000 USD 1998-01-01 – 1998-12-31: 22240000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICRO WAREHOUSE INC · 1998-12-31 MICRO WAREHOUSE INC (edgar:892872) Capital Expenditure: 22240000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:56:43Z Snapshot: cd0086c3bb52ae2b78524b537e66b98d839b9b9eef144d0d76a450555f474e0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/892872/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22240000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001047469-99-012811.txt#2453 The citation records this snapshot. The page link may show a newer release later.	USD 111.54 million Calculation and evidence 133776000 − 22240000 USD Exact free cash flow: 111536000 USD 1998-01-01 – 1998-12-31: 133776000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 22240000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICRO WAREHOUSE INC · 1998-12-31 MICRO WAREHOUSE INC (edgar:892872) Free cash flow: 111536000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:56:43Z Snapshot: cd0086c3bb52ae2b78524b537e66b98d839b9b9eef144d0d76a450555f474e0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/892872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 133776000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001047469-99-012811.txt#2450 Input fundies:CapitalExpenditure: 22240000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892872/0001047469-99-012811.txt#2453 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

22 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000892872, 892872, edgar:892872

Also known as MICRO WAREHOUSE

MICRO WAREHOUSE INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation